Tri-dev Limited in Chesterton NEWCASTLE

Tri-dev Limited NEWCASTLE

Tri-dev started in year 1977 as Private Limited Company with registration number 01309982. The Tri-dev company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Newcastle at Loomer Road. Postal code: ST5 7LB.

At present there are 2 directors in the the company, namely Brett R. and Craig R.. In addition one secretary - Brett R. - is with the firm. At present there is one former director listed by the company - David R., who left the company on 24 July 2014. In addition, the company lists several former secretaries whose names might be found in the table below.

This company operates within the ST5 7LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0182679 . It is located at Tri Dev Ltd, Loomer Road, Newcastle with a total of 1 cars.

Tri-dev Limited Address / Contact

Office Address	Loomer Road
Office Address2	Chesterton
Town	Newcastle
Post code	ST5 7LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01309982
Date of Incorporation	Fri, 22nd Apr 1977
Industry	Manufacture of metal structures and parts of structures
End of financial Year	31st March
Company age	47 years old
Account next due date	Tue, 31st Dec 2024 (236 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated	Mon, 7th Aug 2023

Company staff

Brett R.

Position: Secretary

Appointed: 30 July 2014

Brett R.

Position: Director

Appointed: 19 October 2005

Craig R.

Position: Director

Appointed: 19 October 2005

Tracey R.

Position: Secretary

Appointed: 28 February 2007

Resigned: 30 July 2014

Shirley R.

Position: Secretary

Appointed: 07 August 1991

Resigned: 28 February 2007

David R.

Position: Director

Appointed: 07 August 1991

Resigned: 24 July 2014

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Rowley Holdings Limited from Newcastle. This PSC is categorised as "a private company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Rowley Holdings Limited

Loomer Road Chesterton, Newcastle, Staffs, ST5 7LB

Legal authority	The Companies Act
Legal form	Private Company
Country registered	England & Wales
Place registered	Companies House
Registration number	09438752
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	174	1 317	1 545	34 068	27 146
Current Assets	233 880	205 796	208 173	256 606	296 676	389 064	380 371
Debtors	228 456	198 979	200 998	216 908	263 380
Net Assets Liabilities	146 445	145 165	154 004	172 159	166 971	217 182	214 268
Other Debtors	136 208	149 034	144 818	151 129	157 496
Property Plant Equipment	67 674	57 657	44 276	34 359	24 360
Total Inventories	5 250	5 500	5 630	5 630	6 150

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 311	5 865	4 695
Accumulated Depreciation Impairment Property Plant Equipment	76 363	85 242	91 128	96 610	106 609
Average Number Employees During Period	6	7	7	7	9	8	5
Bank Borrowings Overdrafts	28 234		325		1 937
Corporation Tax Payable	9 493	8 859	12 482	15 275	25 027
Creditors	110 566	81 561	70 174	93 066	101 373	142 938	141 881
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 908	5 464	4 904
Disposals Property Plant Equipment		3 861	7 495	6 730
Fixed Assets	67 674	57 657	44 276	34 359	24 360	14 789	8 644
Increase From Depreciation Charge For Year Property Plant Equipment		11 787	11 350	10 386	9 999
Net Current Assets Liabilities	123 314	124 235	137 999	163 540	195 303	246 126	238 490
Other Creditors	24 932	19 377	18 848	14 052	7 851
Other Taxation Social Security Payable	14 674	9 196	11 860	20 958	31 866
Property Plant Equipment Gross Cost	144 037	142 899	135 404	130 969	130 969
Provisions For Liabilities Balance Sheet Subtotal	2 486	2 285	1 444	6 528	4 629	4 629	4 629
Total Additions Including From Business Combinations Property Plant Equipment				2 295
Total Assets Less Current Liabilities	190 988	181 892	182 275	197 899	225 974	260 915	247 134
Trade Creditors Trade Payables	33 233	44 129	26 659	42 781	34 692
Trade Debtors Trade Receivables	92 248	49 945	56 180	65 779	105 884
Advances Credits Directors						251	5 736

Transport Operator Data

Tri Dev Ltd
Address	Loomer Road , Chesterton
City	Newcastle
Post code	ST5 7LB
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 14th, September 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 14th, September 2023	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on March 31, 2022 filed on: 12th, December 2022	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 23rd, December 2021	accounts	Free Download (11 pages)
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AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 18th, December 2019	accounts	Free Download (10 pages)
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AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 21st, December 2017	accounts	Free Download (9 pages)
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Tri-dev Limited NEWCASTLE

Tri-dev Limited Address / Contact

Company Information / Profile

Company staff

Brett R.

Brett R.

Craig R.

Tracey R.

Shirley R.

David R.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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